Dentgroup’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
23,888
-1,981
| -8% | -$218K | 1.82% | 14 |
|
|
2025
Q1 | $2.4M | Buy |
25,869
+5
| +0% | +$464 | 1.8% | 13 |
|
|
2024
Q4 | $2.63M | Buy |
25,864
+149
| +0.6% | +$15.1K | 2.01% | 14 |
|
|
2024
Q3 | $2.46M | Sell |
25,715
-469
| -2% | -$44.9K | 1.84% | 16 |
|
|
2024
Q2 | $2.42M | Sell |
26,184
-2,108
| -7% | -$195K | 1.95% | 16 |
|
|
2024
Q1 | $2.39M | Buy |
28,292
+8,512
| +43% | +$719K | 1.98% | 13 |
|
|
2023
Q4 | $1.49M | Sell |
19,780
-10,289
| -34% | -$773K | 1.32% | 21 |
|
|
2023
Q3 | $2.06M | Buy |
30,069
+4,465
| +17% | +$305K | 1.52% | 20 |
|
|
2023
Q2 | $1.8M | Buy |
25,604
+4,511
| +21% | +$318K | 1.3% | 25 |
|
|
2023
Q1 | $1.35M | Sell |
21,093
-727
| -3% | -$46.4K | 1.08% | 28 |
|
|
2022
Q4 | $1.28M | Buy |
21,820
+6
| +0% | +$351 | 1.1% | 30 |
|
|
2022
Q3 | $1.25M | Buy |
21,814
+242
| +1% | +$13.8K | 1.25% | 27 |
|
|
2022
Q2 | $1.3M | Buy |
21,572
+13,524
| +168% | +$816K | 1.45% | 22 |
|
|
2022
Q1 | $615K | Sell |
8,048
-3,056
| -28% | -$234K | 0.59% | 43 |
|
|
2021
Q4 | $929K | Buy |
+11,104
| New | +$929K | 0.88% | 34 |
|